ARC TIME Property Income PAIF Class C Gross Income Shares

Category Property - Direct UK


This fund can be held in an Investment ISA and a SIPP
Last buy/sell price

£0.708/£0.708

arrow-up£0.00 (+0.01%)

Fund Code

TMCPI

BJJPTZ6

GB00BJJPTZ68

Prices updated as at 02 May 2025
|
Prices in GBP

Investment objective
The aim of the Fund is to offer Shareholders a consistent income stream with some capital growth prospects through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. In accordance with the investment objective of the Fund, capital will be invested through acquiring property with long leases including commercial freehold ground rents and commercial freehold property which benefit from long leases. Such property assets will be held directly by the Fund, unless via interim holding vehicles for the sole purpose to permit completion of an acquisition of property. It is intended that no interim holding vehicles shall be retained by the Fund for a duration of more than 24 months.

Dividend information

Dividend information
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-
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Quarterly
01 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Apr 20250.01210.7591
02 Jan 20250.01140.8081
01 Oct 20240.01110.8554
01 Jul 20240.010.8595
02 Apr 20240.0001510.8685
02 Jan 20240.0001550.873
02 Oct 20230.010.8813
03 Jul 20230.01120.8868
03 Apr 20230.01230.8967
03 Jan 20230.01180.9007
03 Oct 20220.01041.0039
01 Jul 20220.01031.0168
01 Apr 20220.01041.0176
04 Jan 20220.00831.0085
01 Oct 20210.0080.9993
01 Jul 20210.00780.9941
01 Apr 20210.0120.9927
04 Jan 20210.0091.0413
01 Oct 20200.00791.043
01 Jul 20200.00761.0514
01 Apr 20200.00981.0822
02 Jan 20200.00981.0848
01 Oct 20190.00861.0823
01 Jul 20190.0081.0817
01 Apr 20190.00881.0769
02 Jan 20190.01031.0762
01 Oct 20180.02021.0739
04 Apr 20180.02241.0687
31 Oct 20170.02221.0723
30 Apr 20170.0221.0695
31 Oct 20160.02131.0658
30 Apr 20160.01891.065
Please note that past performance is not a reliable indicator of future returns.


Important Information

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